40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
1.83
OCF/share above 1.5x PR's 0.20. David Dodd would verify if a competitive edge drives superior cash generation.
-0.60
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
132.49%
Capex/OCF below 50% of PR's 389.61%. David Dodd would see if the firm’s model requires far less capital.
1.21
Below 0.5x PR's 2.71. Michael Burry would expect an eventual correction in reported profits.
41.46%
Similar ratio to PR's 39.43%. Walter Schloss would note both firms handle cash conversion similarly.